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| 富国新优享A(004737)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-25 | 1.8371 | 1.8881 | 1.35% | 2.06% | -- | 13.00% | 22.01% | 15.56% | 19.60% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.8127 | 1.8637 | 1.35% | 1.63% | 5.54% | -- | -- | 14.03% | 18.01% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.7886 | 1.8396 | -1.09% | 1.41% | 4.14% | -- | 19.18% | 12.51% | 16.44% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.8083 | 1.8593 | 0.46% | 3.38% | 5.29% | -- | -- | 13.75% | 17.72% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.8000 | 1.8510 | 0.92% | 4.54% | 5.13% | -- | 19.82% | 13.23% | 16.96% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.7836 | 1.8346 | 1.13% | -- | -- | 8.90% | 18.88% | 12.20% | 15.89% | -- | -- | | 2026-06-16 | 1.7637 | 1.8147 | 0.83% | -- | -- | -- | 17.60% | 10.95% | 14.60% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.7491 | 1.8001 | 0.00% | 2.32% | -- | -- | -- | 10.03% | 13.71% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.7218 | 1.7728 | 0.00% | -1.10% | -0.09% | -- | 14.73% | 8.31% | 12.39% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.7095 | 1.7605 | -1.16% | -- | -- | 3.18% | 14.26% | 7.54% | 11.74% | -- | -- | | 2026-06-05 | 1.7296 | 1.7806 | -0.65% | -0.04% | -- | -- | 15.64% | 8.80% | 12.90% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.7409 | 1.7919 | 0.00% | -- | -- | 5.45% | 16.28% | 9.51% | 13.56% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.7281 | 1.7791 | 0.00% | -- | -- | -- | -- | 8.71% | 12.73% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.7303 | 1.7813 | 0.00% | 0.75% | -- | -- | -- | 8.84% | 12.75% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.7175 | 1.7685 | 0.71% | -- | -- | -- | -- | 8.04% | 11.22% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.7054 | 1.7564 | 0.00% | -- | 2.27% | -- | -- | 7.28% | 10.52% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.7103 | 1.7613 | -0.11% | -0.60% | 3.22% | -- | -- | 7.59% | 10.84% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.7121 | 1.7631 | 0.00% | -0.65% | 3.33% | -- | -- | 7.70% | 11.04% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.7317 | 1.7827 | 0.64% | -- | 5.59% | -- | -- | 8.93% | 12.26% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.7207 | 1.7717 | -0.15% | -- | 5.18% | -- | 14.58% | 8.24% | 11.55% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.7233 | 1.7743 | 0.00% | -- | 5.34% | 5.13% | -- | 8.40% | 11.48% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.7037 | 1.7547 | 0.00% | -- | -- | -- | 13.47% | 7.17% | 9.77% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.6644 | 1.7154 | 0.00% | 0.14% | -- | 0.68% | -- | 4.70% | 7.13% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.6597 | 1.7107 | 0.00% | -- | -- | 1.02% | -- | 4.40% | 6.24% | -- | -- | | 2026-04-21 | 1.6675 | 1.7185 | 0.32% | 1.12% | -- | -- | 10.95% | 4.89% | 6.74% | -- | -- | | 2026-04-20 | 1.6621 | 1.7131 | 0.31% | 1.34% | -- | 2.38% | -- | 4.55% | 5.42% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.6569 | 1.7079 | 0.00% | 1.28% | 1.16% | 2.01% | 10.53% | 4.23% | 5.18% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.6490 | 1.7000 | 0.54% | -- | -- | 2.80% | -- | 3.73% | 5.03% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.6401 | 1.6911 | 0.26% | -- | -- | -- | -- | 3.17% | 4.52% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.6359 | 1.6869 | 0.00% | -- | -0.88% | 2.26% | -- | 2.91% | 4.30% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.6350 | 1.6860 | 0.00% | -- | -1.32% | 2.90% | 10.18% | 2.85% | 4.01% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.6193 | 1.6703 | 0.00% | -- | -- | -- | -- | 1.86% | 4.26% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.6182 | 1.6692 | 0.00% | -- | -- | -- | -- | 1.79% | 4.19% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.6257 | 1.6767 | 0.00% | -- | -- | -- | -- | 2.26% | 4.61% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.6299 | 1.6809 | 0.00% | -1.22% | -- | -- | -- | 2.53% | 4.48% | -- | -- | | 2026-03-17 | 1.6379 | 1.6889 | 0.00% | -0.76% | -- | -- | 7.54% | 3.03% | 4.99% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.6501 | 1.7011 | 0.00% | -- | -- | -- | 8.65% | 3.80% | 5.77% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.6505 | 1.7015 | 0.00% | -0.38% | -- | 5.98% | 8.24% | 3.82% | 5.79% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.6568 | 1.7078 | 0.00% | -- | -- | -- | 8.22% | 4.22% | 4.62% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.6509 | 1.7019 | -0.36% | -- | -- | 6.27% | -- | 3.85% | 4.07% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.6568 | 1.7078 | 0.00% | -- | 0.94% | -- | 9.51% | 4.22% | 4.44% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.6658 | 1.7168 | 0.00% | -- | 0.88% | -- | 8.80% | 4.79% | 5.53% | -- | -- | | 2026-02-11 | 1.6392 | 1.6902 | 0.00% | -- | 2.46% | 3.89% | 7.75% | 3.11% | 3.54% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.6345 | 1.6855 | 0.00% | 0.15% | 2.17% | 3.16% | -- | 2.82% | 3.17% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6413 | 1.6923 | 0.57% | -0.72% | -- | 3.08% | 9.25% | 3.25% | 3.71% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.6320 | 1.6830 | 0.00% | -1.17% | -- | 2.51% | 8.63% | 2.66% | 2.91% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.6716 | 1.7226 | 0.00% | 1.70% | 5.90% | 4.01% | 11.26% | 5.15% | 5.48% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6532 | 1.7042 | 0.12% | 1.84% | 4.61% | -- | 10.04% | 3.99% | 4.32% | -- | -- | | 2026-01-26 | 1.6513 | 1.7023 | 0.51% | 1.61% | 4.49% | 3.81% | -- | 3.87% | 4.20% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.6430 | 1.6940 | -0.04% | 1.15% | 4.64% | -- | 9.79% | 3.35% | 3.67% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.6436 | 1.6946 | 0.00% | 1.83% | -- | 3.97% | 9.85% | 3.39% | 3.71% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.6234 | 1.6744 | -0.11% | -- | -- | 3.32% | 8.55% | 2.12% | 2.44% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6252 | 1.6762 | 0.06% | -- | -- | -- | -- | 2.23% | 2.83% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.6243 | 1.6753 | 0.64% | 1.53% | -- | 2.18% | 8.94% | 2.18% | 2.95% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6140 | 1.6650 | 0.62% | 1.58% | -- | -- | 8.18% | 1.53% | 2.41% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6041 | 1.6551 | 0.00% | 0.73% | -- | -- | 7.26% | 0.91% | 1.78% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5998 | 1.6508 | 0.69% | -- | 2.63% | -- | -- | 0.64% | 1.76% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5889 | 1.6399 | -0.22% | -- | -- | -- | -- | -0.05% | 1.21% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5924 | 1.6434 | 0.00% | -- | -- | -- | 6.46% | 0.17% | 1.43% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5897 | 1.6407 | 0.00% | 0.72% | -- | -- | -- | 0.00% | 1.09% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5784 | 1.6294 | -0.13% | -- | -- | -- | -- | 5.51% | 1.28% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5804 | 1.6314 | 0.00% | -- | -- | -- | 4.14% | 5.64% | 1.37% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5701 | 1.6211 | 0.00% | -- | -- | -1.11% | -- | 4.95% | 0.83% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.5551 | 1.6061 | 0.00% | -- | -0.48% | -2.55% | -- | 3.95% | -0.76% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5573 | 1.6083 | -0.10% | -- | -- | -1.33% | 2.62% | 4.10% | -1.14% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5588 | 1.6098 | 0.00% | 0.19% | -1.62% | -- | 3.23% | 4.20% | -1.04% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5535 | 1.6045 | 0.00% | -- | -- | -0.49% | 3.09% | 3.84% | -1.24% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5559 | 1.6069 | 0.00% | -- | -2.27% | -- | 2.75% | 4.00% | -1.09% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.5411 | 1.5921 | 0.00% | -- | -3.12% | -- | 2.99% | 3.01% | -1.87% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5582 | 1.6092 | -0.36% | -- | -0.83% | 0.30% | 2.89% | 4.16% | -0.83% | -- | -- | | 2025-11-19 | 1.5638 | 1.6148 | 0.08% | -- | -- | 0.55% | 3.71% | 4.53% | -0.47% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.5626 | 1.6136 | 0.00% | -0.96% | -- | 0.10% | 4.05% | 4.45% | -0.55% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5778 | 1.6288 | 0.00% | -- | -- | -- | 2.51% | 5.47% | 0.08% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5845 | 1.6355 | -0.47% | -0.48% | -- | -- | 3.29% | 5.92% | 0.41% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.5920 | 1.6430 | 0.00% | -- | -- | -- | 5.16% | 6.42% | 0.84% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5922 | 1.6432 | 0.01% | -- | -- | 4.89% | 6.55% | 6.43% | 1.14% | -- | -- | | 2025-10-31 | 1.5921 | 1.6431 | 0.00% | 0.09% | -- | -- | 6.42% | 6.42% | 1.55% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.6072 | 1.6582 | 0.00% | 1.67% | -- | -- | 7.61% | 7.43% | 2.38% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.5907 | 1.6417 | 0.00% | -- | -0.41% | 4.40% | 6.89% | 6.33% | 0.87% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5808 | 1.6318 | 0.00% | -- | -1.01% | -- | 6.06% | 5.67% | -0.01% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5713 | 1.6223 | 0.00% | -1.69% | -1.01% | -- | 5.65% | 5.03% | -0.58% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5896 | 1.6406 | 0.00% | -- | -0.37% | -- | 7.82% | 6.26% | 0.13% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.5983 | 1.6493 | 0.00% | -- | -- | 5.77% | 7.64% | 6.84% | 1.11% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.5973 | 1.6483 | 0.60% | -0.14% | -- | -- | -- | 6.77% | 0.35% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5877 | 1.6387 | -0.58% | -0.49% | -- | 5.80% | 8.37% | 6.13% | -0.26% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5969 | 1.6479 | 0.60% | -- | -- | -- | 8.94% | 6.74% | 0.03% | -- | -- | | 2025-09-19 | 1.5874 | 1.6384 | -0.53% | -- | 2.07% | 5.79% | -- | 6.11% | -0.83% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5958 | 1.6468 | -0.24% | -- | 2.23% | 6.22% | 8.91% | 6.67% | -0.41% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5996 | 1.6506 | 0.26% | 1.35% | 3.23% | 6.62% | -- | 6.93% | -0.17% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5955 | 1.6465 | 0.00% | -- | 2.97% | 6.39% | -- | 6.65% | -0.43% | -- | -- | | 2025-09-10 | 1.5783 | 1.6293 | 0.00% | -- | 3.11% | 5.34% | 7.54% | 5.50% | -2.72% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.5786 | 1.6296 | 0.00% | -- | 3.13% | 5.51% | 7.46% | 5.52% | -2.51% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.5611 | 1.6121 | 0.00% | -- | -- | 4.27% | 6.17% | 4.35% | -3.03% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.5921 | 1.6431 | 0.00% | 1.99% | -- | 6.46% | -- | 6.42% | -1.63% | -- | -- | | 2025-08-21 | 1.5558 | 1.6068 | 0.14% | 1.15% | -- | -- | -- | 4.00% | -4.26% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.5536 | 1.6046 | -0.10% | -- | -- | -- | 5.64% | 3.85% | -4.40% | -- | -- | | 2025-08-19 | 1.5552 | 1.6062 | -0.37% | 1.24% | -- | -- | -- | 3.96% | -4.30% | -- | -- | | 2025-08-18 | 1.5610 | 1.6120 | 0.74% | -- | -- | -- | 6.15% | 4.34% | -4.12% | -- | -- | | 2025-08-15 | 1.5495 | 1.6005 | 0.74% | 1.23% | -- | 3.39% | -- | 3.58% | -4.52% | -- | -- | | 2025-08-14 | 1.5381 | 1.5891 | 0.00% | -- | -- | -- | 4.50% | 2.81% | -5.03% | -- | -- | | 2025-08-12 | 1.5361 | 1.5871 | 0.00% | 0.22% | 1.65% | 2.29% | -- | 2.68% | -5.15% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.5307 | 1.5817 | 0.00% | 0.84% | -- | 2.09% | 3.64% | 2.32% | -5.35% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.5328 | 1.5838 | 0.00% | -- | -- | -- | -- | 2.46% | -5.15% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.5179 | 1.5689 | 0.00% | -- | 0.32% | -- | -- | 1.46% | -6.39% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.5236 | 1.5746 | 0.13% | -- | -- | 1.67% | 3.36% | 1.84% | -5.94% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5216 | 1.5726 | 0.00% | -- | 1.39% | -- | 3.13% | 1.71% | -6.06% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5111 | 1.5621 | 0.27% | -- | 0.69% | -- | 2.02% | 1.01% | -6.91% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5070 | 1.5580 | 0.00% | -- | 0.58% | -- | 2.00% | 0.74% | -7.39% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5114 | 1.5624 | 0.00% | 0.24% | 1.02% | 2.12% | 2.00% | 1.03% | -7.43% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5109 | 1.5619 | -0.15% | 0.35% | -- | -- | -- | 1.00% | -6.87% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.5131 | 1.5641 | 0.35% | -- | -- | -- | 1.68% | 1.14% | -6.74% | -- | -- | | 2025-06-30 | 1.5078 | 1.5588 | 0.00% | 0.47% | -- | -- | 1.49% | 0.79% | -7.03% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.5047 | 1.5557 | -0.07% | 0.28% | -- | -- | 1.09% | 0.58% | -6.29% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.5057 | 1.5567 | 0.00% | 0.23% | 0.68% | -- | -- | 0.65% | -6.23% | 开放申购 | 开放赎回 |
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